-71.8%
PYPL vs KEY
+13.1%
-84.9%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.6% | +1.1% | +1.4% |
| 7D | +0.1% | +2.9% | -2.9% | -1.1% |
| 30D | +5.7% | +8.4% | -2.8% | +2.2% |
| 3M | -1.9% | -5.8% | +3.8% | +0.4% |
| 6M | +31.8% | +5.4% | +26.4% | +28.8% |
| YTD | +2.4% | +7.1% | -4.6% | -1.4% |
| 1Y | -8.2% | +26.8% | -35.1% | -17.9% |
| 3Y | +10.2% | +128.7% | -118.5% | -23.8% |
| All | -71.8% | +13.1% | -84.9% | -74.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded KEY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling